Pacific Current Group Limited (PAC.AX) - Quarterly Balance Statement

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PAC.AX
Financials

11.92 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.537	17.601	23.201	47.152	34.886	29.21	28.298	26.082	20.154	12.991	80.232	127.938	110.096	108.975	40.248	1.033	2.998	2.307	1.056	30.673	12.86	13.967	12.117	10.809	8.195	10.089	10.949	10.77	19.008	25.031	19.923	22.57	13.822	6.862	2.829	0.918	1.785	0.578	0.342	0.143
Short Term Investments Numbers are in millions	22.788	0	0.808	0	0	0	0	0	1.227	0	1.338	0	20	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.254	7.732	11.246	0.323	5.619	2.5	0.91	0.896	0	0.389	0	0	0
Cash and Short Term Investments Numbers are in millions	343.325	17.601	23.201	47.152	34.886	29.21	28.298	26.082	20.154	12.991	80.232	127.938	130.096	111.294	40.248	1.033	2.998	2.307	1.056	30.673	12.86	13.967	12.117	10.809	8.195	10.089	10.949	10.515	41.759	35.868	19.76	27.874	16.095	7.772	4.996	0.918	2.174	0.578	0.342	0.143
Net Receivables Numbers are in millions	8.887	20.573	12.003	23.226	10.81	7.714	15.054	22.017	13.099	22.017	9.134	8.703	6.846	6.785	11.907	0.826	8.83	0.003	10.558	0	6.972	3.554	5.541	1.993	6.824	9.452	5.186	5.186	18.442	14.559	14.319	9.589	5.496	2.18	0.005	0.005	0.002	0.447	0.334	0.387
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.724	0	-0.892	-0.234	-0.234	0	-0.525	-1	0	2.533	0.285	0	0.235	0	0	0.548	0.483	0.578
Other Current Assets Numbers are in millions	-8.887	-38.174	3.189	-0.568	13.883	53.036	6.651	-1.573	14.014	168.985	11.217	16.172	2.678	2.544	0	0.095	0	0.941	1.653	5.807	0.782	1.136	0.175	1.82	0.004	0.238	0.286	0.286	0.794	10.953	2.707	0.287	0.088	0.259	0	0	0	0	0	0
Total Current Assets Numbers are in millions	343.325	0	44.055	69.81	47.002	40.306	50.28	46.526	41.859	31.438	105.416	152.813	150.448	120.624	49.885	1.955	14.905	3.252	11.102	36.479	25.071	18.658	19.871	14.622	13.536	16.917	20.371	15.987	62.869	53.634	45.272	44.899	25.971	12.121	7.435	0.922	2.176	1.572	1.16	1.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.717	5.044	5.536	2.576	1.615	1.713	1.101	1.4	3.028	3.49	1.208	1.333	1.399	0.766	0.562	0	0	0	0	0	0.061	0.075	0.07	0.086	0.092	0.112	0.12	0.138	0.627	0.532	0.859	0.958	0.557	0.266	0.248	0	0	0.631	0.809	1.069
Goodwill Numbers are in millions	11.228	24.148	26.722	53.547	37.217	52.974	34.282	33.336	37.295	44.375	58.133	80.225	79.977	75.795	77.159	0	0	0	0	0	0	0	0.253	0.584	0.584	0	0	0	2.271	2.271	2.409	1.55	1.646	1.788	1.899	0	0	0	0	0
Intangible Assets Numbers are in millions	12.84	0	41.388	53.547	54.315	52.974	52.705	52.53	62.732	75.022	35.961	25.365	24.849	24.187	25.251	0	0	0	0	0	0.013	0.015	0.018	0.026	0.034	0.045	0.068	0.018	0.036	0.005	0	0.017	0.018	0.115	0.002	0	0	0.054	0.047	0.521
Goodwill and Intangible Assets Numbers are in millions	24.068	24.148	68.11	107.094	91.532	105.948	86.987	85.866	100.027	119.397	94.094	105.59	104.826	99.983	102.41	0	0	0	0	0	0.013	0.015	0.271	0.61	0.618	0.045	0.068	0.018	2.307	2.276	2.409	1.567	1.665	1.903	1.901	0	0	0.054	0.047	0.521
Long Term Investments Numbers are in millions	300.293	561.812	513.679	484.156	499.436	519.331	353.028	331.563	329.405	296.487	225.509	176.97	121.139	123.836	132.373	236.38	210.057	286.668	290.164	251.671	40.247	43.252	40.525	39.749	36.03	36.1	31.24	25.577	30.654	21.132	17.18	7.872	3.626	2.062	2.709	1.188	0.442	0.015	0	0
Tax Assets Numbers are in millions	0	4.061	6.073	5.901	4.254	4.214	4.501	4.668	4.198	-46.169	1.197	0	0	0	0	0	0	0	0	0	0.782	0	2.76	0	3.771	2.861	2.782	2.677	1.705	2.327	2.048	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-325.078	-595.065	-32.795	-59.448	-41.471	-57.188	-39.358	-39.15	-43.183	-44.375	-1.197	-283.893	-227.364	-224.585	-235.345	-236.38	-210.057	-286.668	-290.164	-251.671	-0.782	-43.341	4.355	-40.445	8.076	7.414	8.589	9.806	-17.012	-6.552	-8.761	-4.924	0.255	1.538	-2.166	0.067	-0.389	0	0	0
Total Non-Current Assets Numbers are in millions	384.556	596.24	560.603	540.279	555.366	574.018	406.259	384.347	393.475	374.999	320.811	283.893	227.364	224.585	235.345	236.38	210.057	286.668	290.164	251.671	40.321	43.341	47.981	40.445	48.587	46.533	42.799	38.215	18.281	19.716	13.736	5.473	6.102	5.769	2.691	1.255	0.052	0.7	0.856	1.591
Total Assets Numbers are in millions	727.881	634.414	612.383	617.821	608.971	620.597	463.016	438.488	443.995	411.801	431.181	437.113	387.443	363.748	300.054	238.499	224.961	289.919	301.266	288.15	71.804	66.7	67.852	62.946	62.123	63.45	63.17	54.202	81.149	73.35	59.007	50.373	32.073	17.89	10.126	2.177	2.228	2.273	2.015	2.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.737	0	0.061	6.04	0.235	4.607	0.208	4.166	0.801	0	1.617	0.462	0.214	0.633	0.028	0.038	0	0.001	0.643	1.006	0.947	2.513	0.396	1.949	0.381	0.929	0.433	3.038	2.044	0.717	2.178	1.073	0.364	0.443	0	0	0.217	0.069	0.046	0.046
Short Term Debt Numbers are in millions	0.213	0	0.281	0	0.302	0	1.776	0	7.991	0.816	13.14	0	27.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.048	0.133	0.133
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.359	-0.311	-0.281	-0.242	-0.302	-0.558	-0.888	-0.816	-7.745	0	-13.14	0	-27.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.95	8.613	-0.342	2.573	-0.537	11.486	17.329	11.927	27.419	18.358	21.455	32.072	10.022	18.331	16.367	15.534	16.395	1.323	7.251	0.286	5.728	0.194	6.279	0.157	2.586	2.572	6.031	0.409	14.051	17.079	9.653	14.666	9.248	4.633	1.69	0.066	-0.145	0.394	0.057	0.204
Total Current Liabilities Numbers are in millions	0	0.277	9.204	8.613	22.773	25.94	17.495	16.093	19.313	19.174	36.211	32.534	32.947	18.964	38.235	15.572	16.395	1.324	2.331	1.292	7.894	2.707	6.675	2.106	2.967	3.501	6.464	3.446	16.095	17.796	11.83	15.739	9.613	5.076	1.69	0.067	0.143	0.512	0.235	0.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.794	1.256	3.238	1.762	0.756	0.952	3.316	4.166	0.51	0.361	12.428	0	26.853	11.444	0	0	0	0	0	0	0	0	0.6	0	0.6	0	0	0	0	0	0	0.078	0.078	0	0	0	0.032	0.075	0.153	0.153
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-22.623	0	-26.874	0	-5.848	0	-3.582	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.126	45.778	41.789	43.952	47.603	57.008	32.405	27.164	10.841	3.068	8.568	0	17.665	0	29.823	0	20.961	0	58.769	0	0	0	0	0	0.563	0.631	0.561	0.608	0.699	0.885	0.361	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-122.92	85.752	-46.587	60.145	-48.359	-26.218	7.966	-21.98	10.044	-3.429	-18.65	0	-44.859	0	5.279	0	0.175	0	0.207	0	0	0	-1.063	0	0.008	0.132	0.018	0.052	0.307	0.214	0.045	-0.016	-0.078	0	0	0	-0.032	-0.04	-0.058	0.022
Total Non-Current Liabilities Numbers are in millions	0	132.786	101.794	105.859	81.964	93.215	59.904	51.469	17.925	25.625	11.443	0	11.817	11.444	26.241	0	21.137	0	58.977	0	0.136	0	0.1	0	1.24	0.764	0.579	0.66	1.005	1.099	0.406	0.061	0.078	0	0	0	0	0.035	0.096	0.175
Total Liabilities Numbers are in millions	128.822	135.343	102.153	106.798	82.245	94.338	60.206	52.503	41.436	28.524	47.654	43.071	51.019	33.234	92.799	15.572	37.532	1.324	64.458	1.292	8.03	2.893	6.775	2.106	4.207	4.265	7.043	4.106	17.1	18.896	12.236	15.8	9.69	5.076	1.69	0.067	0.143	0.547	0.331	0.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	196.757	189.897	189.897	188.276	186.927	186.141	184.655	184.594	178.424	178.424	166.279	166.279	166.279	166.279	166.278	74.557	74.557	74.557	69.501	59.458	29.594	29.594	29.594	29.594	29.594	29.594	29.594	29.594	30.06	26.806	23.404	22.013	13.076	10.875	8.895	3.969	3.967	3.967	2.265	2.265
Retained Earnings Numbers are in millions	320.501	229.005	229.212	242.67	264.468	294.881	96.876	96.17	96.972	110.556	125.777	140.572	103.411	114.091	14.384	92.232	91.471	133.635	153.076	161.025	30.092	29.09	27.643	27.202	25.789	26.881	23.336	16.868	20.973	18.687	13.406	9.231	4.664	-1.032	-1.739	-1.859	-1.882	-2.241	-2.283	-1.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.801	79.878	90.413	78.605	73.415	45.183	120.847	104.873	126.62	93.852	90.934	0	60.361	0	7.958	0	21.402	0	-1.373	0	4.088	0	3.824	0	2.531	2.71	3.197	3.441	2.745	3.483	2.412	0	0	0	0	0	0	0	1.702	1.702
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-60.311	86.881	60.873	49.876	0	30.27	0	17.532	173.033	2.712	0	5.098	0	3.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	599.059	498.78	509.522	509.551	524.81	526.205	402.378	385.637	402.016	382.832	382.99	393.732	335.803	330.246	207.206	197.059	187.43	225.723	236.808	223.196	63.775	63.783	61.061	60.19	57.914	59.185	56.127	49.903	53.779	48.976	39.222	31.244	17.74	9.843	7.156	2.111	2.086	1.726	1.684	2.142
Total Equity Numbers are in millions	599.059	499.071	510.23	511.023	526.726	526.259	402.81	385.985	402.559	383.277	383.527	394.042	336.424	330.514	207.255	197.059	187.43	225.723	236.808	223.196	63.775	63.807	61.077	60.198	57.916	59.185	56.127	50.096	64.049	54.454	46.771	34.572	22.383	12.814	8.436	2.111	2.086	1.726	1.684	2.142
Total Liabilities & Shareholders Equity Numbers are in millions	727.881	634.414	612.383	617.821	608.971	620.597	463.016	438.488	443.995	411.801	429.589	437.113	387.442	0	372.086	0	224.961	0	285.228	0	71.804	66.7	67.852	0	62.123	63.45	63.17	54.202	81.149	73.35	59.007	50.373	32.073	17.89	10.126	2.177	2.228	2.273	2.015	2.699

Pacific Current Group Limited

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